Korea Investment Corp Portfolio holdings
AUM
$44.9B
1-Year Return
26.58%
This Quarter Return
+15.48%
1 Year Return
+26.58%
3 Year Return
+112.81%
5 Year Return
+193.45%
10 Year Return
+493.4%
AUM
$44.9B
AUM Growth
+$3.69B
(+8.9%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-2.48%
Top 10 Holdings %
Top 10 Hldgs %
32.93%
Holding
728
New
9
Increased
270
Reduced
383
Closed
29
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
KKR & Co
KKR
|
$49.6M |
| 3 |
Coinbase
COIN
|
$44.6M |
| 4 |
Sherwin-Williams
SHW
|
$38.5M |
| 5 |
Capital One
COF
|
$35.4M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$139M |
| 2 |
Apple
AAPL
|
$69.9M |
| 3 |
Waste Management
WM
|
$59M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$52.7M |
| 5 |
JPMorgan Chase
JPM
|
$52.4M |
Sector Composition
| 1 | Technology | 31.6% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 10.43% |
| 4 | Communication Services | 9.75% |
| 5 | Healthcare | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
American Water Works
AWK
$28B
| $7.49M | 0.02% |
53,868
+11,530
| +27% | +$1.6M |
|
552
News Corp Class A
NWSA
$16.5B
| $7.48M | 0.02% |
251,662
+35,500
| +16% | +$1.06M |
|
553
Tyler Technologies
TYL
$24B
| $7.47M | 0.02% |
12,606
-15,429
| -55% | -$9.15M |
|
554
Zebra Technologies
ZBRA
$15.8B
| $7.45M | 0.02% |
24,158
-15,252
| -39% | -$4.7M |
|
555
UDR
UDR
$12.9B
| $7.12M | 0.02% |
174,364
-27,600
| -14% | -$1.13M |
|
|
EMA
556
Emera Incorporated
EMA
$14B
| $6.97M | 0.02% |
+152,570
| New | +$6.97M |
|
557
Occidental Petroleum
OXY
$44.7B
| $6.9M | 0.02% |
164,303
-285,680
| -63% | -$12M |
|
558
Solventum
SOLV
$12.6B
| $6.9M | 0.02% |
90,933
+28,726
| +46% | +$2.18M |
|
559
Revvity
RVTY
$10B
| $6.89M | 0.02% |
71,265
+27,200
| +62% | +$2.63M |
|
|
CNH
560
CNH Industrial
CNH
$14.3B
| $6.82M | 0.02% |
526,369
-606,036
| -54% | -$7.85M |
|
561
International Paper
IP
$25.6B
| $6.72M | 0.02% |
143,537
-56,154
| -28% | -$2.63M |
|
562
Citizens Financial Group
CFG
$22.2B
| $6.71M | 0.01% |
150,010
-144,889
| -49% | -$6.48M |
|
563
Elbit Systems
ESLT
$22.2B
| $6.71M | 0.01% |
15,074
-164
| -1% | -$73K |
|
564
W.P. Carey
WPC
$14.9B
| $6.7M | 0.01% |
107,430
-53,993
| -33% | -$3.37M |
|
565
iShares MSCI South Africa ETF
EZA
$423M
| $6.67M | 0.01% |
124,164
| – | – |
|
566
General Mills
GIS
$26.9B
| $6.59M | 0.01% |
127,218
-96,700
| -43% | -$5.01M |
|
567
Alexandria Real Estate Equities
ARE
$14.4B
| $6.58M | 0.01% |
90,562
-21,588
| -19% | -$1.57M |
|
568
Omnicom Group
OMC
$15.3B
| $6.54M | 0.01% |
90,905
-44,703
| -33% | -$3.22M |
|
569
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $6.49M | 0.01% |
149,600
+5,200
| +4% | +$225K |
|
570
United Airlines
UAL
$34.4B
| $6.43M | 0.01% |
80,700
-129,656
| -62% | -$10.3M |
|
571
Huazhu Hotels Group
HTHT
$11.4B
| $6.41M | 0.01% |
188,901
-13,700
| -7% | -$465K |
|
572
Baxter International
BAX
$12.6B
| $6.37M | 0.01% |
210,398
-15,400
| -7% | -$466K |
|
573
Nordson
NDSN
$12.6B
| $6.36M | 0.01% |
29,685
-242
| -0.8% | -$51.9K |
|
574
Annaly Capital Management
NLY
$14.1B
| $6.35M | 0.01% |
337,382
+25,300
| +8% | +$476K |
|
575
IDEX
IEX
$12.4B
| $6.29M | 0.01% |
35,854
-11,354
| -24% | -$1.99M |
|